T1 Energy reported cash from operations of -$30.11M and free cash flow of -$131.20M for the quarter ended Jun 2026, down 190.1% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -12.90M | -25.40M | -10.00M | 29.66M | -28.69M | -27.16M | -27.56M | -367.15M | -16.24M | -31.91M | -130.56M | -189.13M | -20.42M | -43.54M |
| Share-based CompensationStock Comp. | 1.48M | 3.72M | 2.66M | 3.74M | 3.55M | 1.49M | 1.41M | 1.30M | 3.94M | 1.28M | 1.88M | 4.29M | 2.74M | 5.79M |
| Deferred Taxes | -22.16M | -0.99M | -6.00M | -12.40M | 5.40M | -0.54M | 0.30M | |||||||
| Gains from Investment SecuritiesGains Investment | -1.41M | 2.56M | -24.40M | -8.52M | -0.15M | -0.05M | -1.10M | 2.58M | -1.57M | 0.80M | 11.90M | 11.22M | -10.41M | 2.84M |
| Asset Writedowns and ImpairmentWritedown | 21.03M | 0.28M | 1.75M | 53.21M | 1.62M | |||||||||
| Cash from OperationsCash from Ops. | -12.55M | -22.17M | -19.26M | -33.95M | -16.22M | -27.98M | -28.37M | -30.24M | -44.81M | 33.43M | 63.86M | 42.99M | -72.87M | -30.11M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.40M | 0.09M | 0.51M | 0.35M | 0.28M | 0.46M | 0.55M | 0.71M | 1.69M | 1.57M | 9.06M | -5.90M | 2.10M | 2.65M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 4.64M | 3.28M | 1.87M | 0.40M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.21M | 0.52M | 1.19M | 1.42M | 2.21M | 2.37M | 2.45M | 3.43M | 14.68M | 28.92M | 25.03M | 24.67M | 25.11M | 25.02M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 18.00M | 16.58M | 44.31M | -1.68M | 15.54M | -1.38M | ||||||||
| Change in InventoryChange Inventory | 58.48M | -6.81M | -74.26M | -135.91M | 12.90M | 99.83M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 21.48M | -1.51M | 8.43M | -8.36M | 4.93M | -4.62M | -2.37M | 9.63M | 56.83M | 18.21M | 119.59M | -59.48M | -22.27M | 47.88M |
| Other Working Capital ChangesOther WC Changes | -2.85M | 0.81M | 0.36M | -30.26M | ||||||||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 64.07M | 64.29M | 40.45M | 19.01M | 21.45M | 7.64M | 5.58M | 16.15M | 29.14M | 22.80M | 8.87M | 17.98M | 60.72M | 101.10M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 50.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -66.72M | -64.29M | -36.95M | -19.01M | -2.43M | -3.93M | -5.58M | -125.78M | 22.06M | -22.80M | -8.87M | -22.98M | -60.72M | -109.69M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.07M | 6.76M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.13M | 50.00M | -3.76M | -14.87M | -14.92M | 163.47M | -13.55M | 172.68M | ||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -9.00M | -4.52M | 0.28M | 0.84M | -4.32M | 0.68M | 0.60M | -1.38M | 0.96M | -0.18M | 0.01M | 0.56M | 0.04M | -0.12M |
| Change in Cash | -88.27M | -90.99M | -55.93M | -52.12M | -22.98M | -31.23M | -37.48M | -107.41M | -25.55M | -4.43M | 40.07M | 184.04M | -147.11M | 32.77M |
| Free Cash FlowFCF | -76.62M | -86.47M | -59.71M | -52.96M | -37.67M | -35.63M | -33.96M | -46.39M | -73.95M | 10.63M | 54.98M | 25.01M | -133.60M | -131.20M |
| Net Cash FlowNCF | -79.27M | -86.47M | -56.21M | -52.96M | -18.65M | -31.91M | -38.09M | -106.03M | -26.51M | -4.25M | 40.06M | 183.48M | -147.15M | 32.89M |